ACH Settlement
Ultimate Fitness
December 1, 2015
Total EFT Submitted	12/1/2015		$1,651.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,651.36
First American CC		$54,176.18
Total Revenue Collected			$1,651.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.45
			($399.45)
Net Due			$1,251.91
Payout	ACH	12/2/2015	$1,251.91
	CC	12/4/2015	$0.00	$1,251.91
EFT
026013673 / 4261169803
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QN - Return/Chargebacks
QN - Return/Chargeback Totals		0	$0.00